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Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$152M
Cap. Flow
+$203M
Cap. Flow %
13.7%
Top 10 Hldgs %
19.76%
Holding
149
New
13
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$25.5M
2
NOW icon
ServiceNow
NOW
+$16.7M
3
AZO icon
AutoZone
AZO
+$16.3M
4
WDAY icon
Workday
WDAY
+$15.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
WM icon
Waste Management
WM
+$11.1M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
ACN icon
Accenture
ACN
+$10.1M
5
GPN icon
Global Payments
GPN
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 18.84%
3 Consumer Discretionary 16.53%
4 Consumer Staples 9.59%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$30.9B
$5.1M 0.34%
+25,200
New +$5.22M
ALLY icon
102
Ally Financial
ALLY
$13.3B
$4.84M 0.33%
174,000
– –
SMPL icon
103
Simply Good Foods
SMPL
$982M
$4.77M 0.32%
149,000
– –
HAL icon
104
Halliburton
HAL
$26.6B
$4.69M 0.32%
190,400
– –
LHX icon
105
L3Harris
LHX
$53.4B
$4.51M 0.3%
+21,700
New +$5M
DOCS icon
106
Doximity
DOCS
$4.88B
$4.44M 0.3%
146,900
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$4.41M 0.3%
53,800
-108,200
-67% -$10.4M
MELI icon
108
Mercado Libre
MELI
$92.3B
$4.3M 0.29%
5,200
– –
LRCX icon
109
Lam Research
LRCX
$390B
$4.28M 0.29%
117,000
-115,000
-50% -$5.12M
BKR icon
110
Baker Hughes
BKR
$61.1B
$4.2M 0.28%
200,400
– –
MSCI icon
111
MSCI
MSCI
$40.9B
$4.13M 0.28%
9,800
– –
SGRY icon
112
Surgery Partners
SGRY
$2.03B
$4.09M 0.28%
174,762
– –
NAPA
113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.04M 0.27%
280,000
+25,000
+10% +$448K
TSLA icon
114
Tesla
TSLA
$1.3T
$3.98M 0.27%
15,000
– –
CNH
115
CNH Industrial
CNH
$17.5B
$3.91M 0.26%
350,000
– –
S icon
116
SentinelOne
S
$7.34B
$3.86M 0.26%
151,000
+12,000
+9% +$315K
SPGI icon
117
S&P Global
SPGI
$120B
$3.79M 0.26%
12,400
– –
WPM icon
118
Wheaton Precious Metals
WPM
$60.9B
$3.71M 0.25%
114,600
– –
DAN icon
119
Dana Inc
DAN
$3.06B
$3.64M 0.25%
318,500
– –
FWONA icon
120
Liberty Media Series A
FWONA
$23.6B
$3.63M 0.24%
+72,173
New +$4.02M
NICE icon
121
Nice
NICE
$5.97B
$3.61M 0.24%
19,200
– –
AMN icon
122
AMN Healthcare
AMN
$1.4B
$3.6M 0.24%
34,000
– –
LDOS icon
123
Leidos
LDOS
$17.3B
$3.52M 0.24%
+40,300
New +$3.94M
OSH
124
DELISTED
Oak Street Health, Inc.
OSH
$3.08M 0.21%
125,600
– –
MCHP icon
125
Microchip Technology
MCHP
$46B
$2.93M 0.2%
48,000
– –
2 3 4
5
6

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Rheos Capital Works's Q3 2022 Portfolio in Review

As of Q3 2022, Rheos Capital Works held 149 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rheos Capital Works deployed $203M of net new capital in Q3 2022, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AutoZone: 7,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.2M trimmed.

  • Rheos Capital Works's largest Q3 2022 buy was AutoZone: 7,500 shares worth $16.1M.
  • Rheos Capital Works added most to NextEra Energy in Q3 2022, an estimated $25.5M increase.
  • Rheos Capital Works's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Rheos Capital Works fully exited Chevron in Q3 2022, selling an estimated $6.04M.
  • Rheos Capital Works's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2022.
  • Rheos Capital Works opened 13 new positions and closed 4 in Q3 2022.
  • Rheos Capital Works's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.